SIREN : 819153610
VELAY VERRES is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 708 127 € | 2 194 792 € | 1 781 509 € | N/C | N/C | N/C | 1 081 192 € |
| Net income | 302 598 € | 346 352 € | 244 878 € | 184 365 € | 124 863 € | 73 659 € | 96 455 € | 54 656 € | 23 045 € |
| EBITDA | N/C | N/C | 301 424 € | 223 346 € | 194 210 € | N/C | N/C | N/C | 103 912 € |
| Net margin | N/C | N/C | 9.0% | 8.4% | 7.0% | N/C | N/C | N/C | 2.1% |
In 2025, VELAY VERRES generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 303 k€.
302 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.383%
69.171%
20.0%
In 2025, the debt ratio of VELAY VERRES (21.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VELAY VERRES (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of VELAY VERRES (2.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.886
In 2025, the liquidity ratio of VELAY VERRES (497.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VELAY VERRES (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of VELAY VERRES is estimated at
899 903 €
(range 315 145€ - 1 713 595€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VELAY VERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of VELAY VERRES in 2023 is 2.7 M€.
Yes, VELAY VERRES generated a net profit of 303 k€ in 2025.
The headquarters of VELAY VERRES is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.
The tax return of VELAY VERRES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VELAY VERRES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.